EPHRATA RECREATION CENTER

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1951

Legal Domicile

Principal Officer

PATRICK REED

Phone

7177381167

Tax Period

2023-01-01 to 2023-12-31

EPHRATA RECREATION CENTER, founded in 1951, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023.

Mission

TO IMPROVE THE QUALITY OF LIFE BY PROVIDING WHOLESOME, AFFORDABLE RECREATION OPPORTUNITIES TO THE CITIZENS OF THE EPHRATA AREA.

Program Service Accomplishments

Program 1

Expenses: $1,798,329 Revenue: $1,996,295

THE RECREATION CENTER PROVIDES AQUATIC PROGRAMMING TO MEMBERS AND NON- MEMBERS OF ALL AGES. PROGRAMS INCLUDE CHILD AND ADULT LEARN-TO-SWIM, AQUA FITNESS, LIFESAVING, COMPETITIVE SWIM, SCUBA, LAP...

THE RECREATION CENTER PROVIDES AQUATIC PROGRAMMING TO MEMBERS AND NON- MEMBERS OF ALL AGES. PROGRAMS INCLUDE CHILD AND ADULT LEARN-TO-SWIM, AQUA FITNESS, LIFESAVING, COMPETITIVE SWIM, SCUBA, LAP SWIM, AND LEISURE SWIM. THE CENTER PROVIDES FACILITIES, EQUIPMENT, AND INSTRUCTION IN YOUTH SPORTS FOR MEMBERS AND NON-MEMBERS. THESE ACTIVITIES INCLUDE DANCE, SWIMMING, BASKETBALL, LACROSSE, SOCCER, SOFTBALL, VOLLEYBALL, TENNIS, FITNESS AND ARCHERY. THE CENTER PROVIDES FACILITIES, EQUIPMENT, AND COACHING TO PROMOTE COMMUNITY WELLNESS TO MEMBERS AND NON-MEMBERS OF ALL AGES. PROGRAMS INCLUDE PERSONAL TRAINING, WEIGHT LOSS PROGRAMS, BLOOD PRESSURE SCREENING, BODY FAT TESTS, HEALTHY EATING SEMINARS, FITNESS CLASSES, AND SUPPORT GROUPS. PROGRAM SCHOLARSHIPS ARE AVAILABLE FOR THOSE IN NEED.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $149,472

Program Service Revenue $1,966,919

Investment Income $22,614

Other Revenue $49,240

TOTAL REVENUE $2,188,245

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,364,336

Fundraising Expenses $0

Program Expenses $1,798,329

Other Expenses $889,540

TOTAL EXPENSES $2,253,876

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,188,245	$2,122,501	+0.0%
Expenses	$2,253,876	$2,201,269	+0.0%
Net Income	$-65,631	$-78,768	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

233

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$96,156

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES D SUMMERS	EXECUTIVE DI	40.00	Officer	$80,041	$16,115	$96,156
PATRICK REED	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY WASKOWICZ	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
GINGER POWELL	TREASURER	2.00	Officer Director	$0	$0	$0
TROY BEARD	SECRETARY	2.00	Officer Director	$0	$0	$0
WILLIAM YOUNG	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT LANDIS	BOARD MEMBER	2.00	Director	$0	$0	$0
HEATH ULRICH	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL O'DONNELL	BOARD MEMBER	2.00	Director	$0	$0	$0
JON PRICE	BOARD MEMBER	2.00	Director	$0	$0	$0
PAT MILLER	BOARD MEMBER	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$2,188,245	$2,253,876	$3,140,369	$-65,631
2022	$2,122,501	$2,201,269	$3,167,032	$-78,768
2021	$2,458,774	$1,863,060	$3,323,970	$595,714
2020	$1,831,543	$1,592,166	$2,801,536	$239,377
2019	$2,106,685	$2,031,654	$2,745,295	$75,031
2018	$2,004,694	$1,982,632	$2,859,677	$22,062